We are live on ! Find out more
AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$127M
Cap. Flow
+$131M
Cap. Flow %
3.51%
Top 10 Hldgs %
60.35%
Holding
409
New
29
Increased
121
Reduced
160
Closed
28

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41M
3
ULCC icon
Frontier Group Holdings
ULCC
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.2M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
AAPL icon
Apple
AAPL
+$7.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Energy 4.35%
3 Financials 2.68%
4 Communication Services 2.64%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20M 0.54%
253,435
-18,710
-7% -$1.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 0.51%
103,089
+1,156
+1% +$197K
ORCL icon
28
Oracle
ORCL
$331B
$18.4M 0.5%
130,661
-9,432
-7% -$1.17M
AMZN icon
29
Amazon
AMZN
$2.5T
$17.6M 0.47%
90,937
-2,125
-2% -$390K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.5M 0.39%
121,648
+10,014
+9% +$1.15M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$14.3M 0.38%
133,772
-49,001
-27% -$5.22M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$13.8M 0.37%
28,686
+4,690
+20% +$2.11M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 0.37%
44,426
-580
-1% -$173K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 0.36%
33,100
+3,086
+10% +$1.26M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$13.3M 0.36%
44,678
+3
+0% +$861
NVDA icon
36
NVIDIA
NVDA
$5.01T
$13.1M 0.35%
106,441
+5,491
+5% +$555K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$13M 0.35%
89,181
+31,478
+55% +$4.68M
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.3M 0.33%
108,690
– –
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$12M 0.32%
221,920
+19,100
+9% +$1.03M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.3M 0.3%
100,213
+1,351
+1% +$149K
AMGN icon
41
Amgen
AMGN
$203B
$11.2M 0.3%
35,937
-9,061
-20% -$2.66M
VZ icon
42
Verizon
VZ
$194B
$11.1M 0.3%
268,343
-28,055
-9% -$1.13M
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$10.6M 0.28%
252,973
+351
+0.1% +$14.9K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4M 0.28%
63,600
-15,822
-20% -$2.6M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.3M 0.28%
80,703
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1M 0.27%
118,612
-21,128
-15% -$1.74M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.92M 0.27%
217,610
+23,224
+12% +$1.08M
WMT icon
48
Walmart Inc
WMT
$871B
$9.88M 0.27%
145,900
+350
+0.2% +$22K
ABBV icon
49
AbbVie
ABBV
$458B
$9.79M 0.26%
57,070
-20,074
-26% -$3.33M
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.53M 0.26%
243,934
+5,235
+2% +$205K
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

AlTi Global's Q2 2024 Portfolio in Review

As of Q2 2024, AlTi Global held 409 positions worth $3.72B, up 3.5% from $3.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AlTi Global deployed $131M of net new capital in Q2 2024, opening 29 new positions and adding to 121 existing holdings. Its largest new stake was Frontier Group Holdings: 4,304,682 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12.4M trimmed.

  • AlTi Global's largest Q2 2024 buy was Frontier Group Holdings: 4,304,682 shares worth $21.2M.
  • AlTi Global added most to SPDR Gold Trust in Q2 2024, an estimated $43M increase.
  • AlTi Global's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.4M.
  • AlTi Global fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.61M.
  • AlTi Global's ten largest holdings make up 60% of its $3.72B portfolio in Q2 2024.
  • AlTi Global opened 29 new positions and closed 28 in Q2 2024.
  • AlTi Global's portfolio value rose 3.5% quarter-over-quarter to $3.72B.

Based on AlTi Global's 13F filing for Q2 2024, filed 14 Aug 2024.